LVIP Invesco Select Equity Income Managed Volatility Fund ETN Holdings History
LVIP Invesco Select Equity Income Managed Volatility Fund's Eaton Corp PLC Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 7,183.00 shares of Eaton Corp PLC(ETN), totaling $1.95 Mil. This investment constitutes 0.61% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 6 purchases of ETN, at an average price of $211.65, for a total of 11,259.00 shares. In addition, there have been 14 sales at an average price of $161.19 for 4,076.00 shares. Based on historical transaction data and ETN's current price of $362.22, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his ETN holdings is $875,884.03, reflecting a 36.76% gain to date.
LVIP Invesco Select Equity Income Managed Volatility Fund ETN ($362.22) Holding Chart
LVIP Invesco Select Equity Income Managed Volatility Fund ETN ($362.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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